Franklin Adjustable U.S. Government Securities Fund Class A1 (FAUGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.49
0.00 (0.00%)
At close: Jun 22, 2026
FAUGX Holdings Information
FAUGX is a mutual fund with a total of 1193 individual holdings.
Total Holdings
1193
Top 10 Percentage
37.16%
Asset Class
Fixed Income
Fund Category
Short Government
Assets
377.26M
Forward PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 5.31% |
| 2 | T.3.75 04.15.28 | United States Treasury Notes 3.75% | 5.28% |
| 3 | T.3.75 05.15.28 | United States Treasury Notes 3.75% | 5.28% |
| 4 | T.4.5 04.15.27 | United States Treasury Notes 4.5% | 4.00% |
| 5 | INFXX | Franklin Institutional U.S. Government Money Market Fund | 3.25% |
| 6 | FN.BM6604 | Federal National Mortgage Association 6.202% | 3.17% |
| 7 | T.4.25 03.15.27 | United States Treasury Notes 4.25% | 2.93% |
| 8 | T.4.25 01.15.28 | United States Treasury Notes 4.25% | 2.66% |
| 9 | T.4 12.15.27 | United States Treasury Notes 4% | 2.65% |
| 10 | T.3.875 12.31.27 | United States Treasury Notes 3.875% | 2.65% |
| 11 | FN.MA4979 | Federal National Mortgage Association 5.5% | 2.59% |
| 12 | FN.BM6662 | Federal National Mortgage Association 6.217% | 1.94% |
| 13 | FNR.2021-8 YF | Federal Home Loan Mortgage Corp. 3.84917% | 1.70% |
| 14 | FHR.4915 FE | Federal Home Loan Mortgage Corp. 4.16365% | 1.48% |
| 15 | FH.841229 | Federal Home Loan Mortgage Corp. 6.086% | 1.41% |
| 16 | FN.BM6534 | Federal National Mortgage Association 6.012% | 1.28% |
| 17 | FNR.2019-59 BF | Federal National Mortgage Association 4.16365% | 1.11% |
| 18 | FHR.4895 GF | Federal Home Loan Mortgage Corp. 4.16365% | 1.10% |
| 19 | FHR.4891 AF | Federal Home Loan Mortgage Corp. 4.16365% | 1.07% |
| 20 | FH.841360 | Federal Home Loan Mortgage Corp. 6.144% | 1.03% |
| 21 | FHR.4989 FA | Federal Home Loan Mortgage Corp. 4.11365% | 0.93% |
| 22 | FHMS.KF164 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.22221% | 0.91% |
| 23 | FNR.2021-36 YF | Federal National Mortgage Association 3.84917% | 0.89% |
| 24 | FH.841089 | Federal Home Loan Mortgage Corp. 6.218% | 0.88% |
| 25 | FNR.2021-44 FA | Federal National Mortgage Association 3.84917% | 0.87% |
As of May 31, 2026